TSLA

Tesla, Inc.

StockConsumer CyclicalAuto - ManufacturersUS$1.48T market cap

$343.55

▼ −10.8% today

−25.6% 1Y

As of Nov 5, 2026Delayed

CompareS&P 500 TSLL · 2×

Nov 5, 2026 · TSLA total return with dividends reinvested, from daily closesTSLA

Held by ETFs: $113B; in funds that list it in their top 10
Share of the company: ≈8%; of Tesla held through ETFs
Top-10 holding in: 275 ETFs; one of their ten biggest
Built on TSLA alone: 23 ETFs; 2× · income · short
Most per dollar · basket: XLY 17.1%; $171 of every $1,000
Biggest holder: QQQ $15.4B; of TSLA, 3.3% of the fund

Every ETF Theme Built Around TSLA

YTD

2× Daily TSLA ETFs

YTD

$3.6Bin 6 funds

TSLL$3.4B−56.6%TSLT$147M−57.6%TSLR$54M−56.1%TSLG$38M−56.5%TSLI$3M−56.6%TESC$271Kno YTD

Corner: assets · twice TSLA’s move each day

ETFs That Pay From TSLA

YTD

157.9%top yield · TSYY

TSYY157.9%−20.3%TSII94.8%−28.2%TSLY86.8%−21.2%TSLW78.8%−31.7%TESL54.2%−28.2%CEPI53.3%+3.3%

Corner: yield · option income, upside capped

ETFs That Bet Against TSLA

YTD

$242Min 5 funds

TSLQ$129M+6.3%TSLS$41M+16.9%TSDD$33M+4.3%TSLZ$26M+2.2%CRSH$12M+18.7%

Corner: assets · rise when TSLA falls, reset daily

Heaviest TSLA Baskets

YTD

$171per $1,000 in XLY

XLY17.1%−0.9%VCR15.9%+0.1%FDIS15.5%+0.3%ARKQ12.9%−13.3%ARKK10.9%−4.9%ARKW8.6%−8.2%

Corner: TSLA weight · TSLA is the biggest slice

Themes Around TSLA

YTD

$1.2Bof TSLA in 24 funds

GRID2.3%+0.0%AIQ3.5%+10.4%MAGS5.5%+1.3%BOTZ2.3%−15.4%ALAI2.7%+4.9%LIT4.6%−6.8%

Corner: TSLA weight · the themes it sits in

Core ETFs Holding TSLA

YTD

$80.9Bof TSLA in 34 funds

QQQ$15.4B+5.7%VOO$15.2B+8.4%IVV$13.9B+8.4%SPY$13.4B+8.3%VTI$9.4B+8.4%QQQM$3.5B+5.9%

Corner: TSLA held · most people own it this way

Geared ETFs Holding TSLA

YTD

+11.6%SPXL, the best of 10

TQQQ3×−3.7%QLD2×+2.8%SPXL3×+11.6%SPUU2×+11.0%QQQU2×−4.2%HIBL3×−11.6%

Corner: leverage · index funds with TSLA inside

TSLA Through Other ETFs

YTD

$109per $1,000 in ARKE

ARKE10.9%no YTD ARKT10.3%−3.7%QPX4.1%+0.6%OVQ3.3%no YTD QQQT3.3%+4.9%EDGQ3.0%no YTD

Corner: TSLA weight · held through other ETFs

End-of-day Nov 6, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in TSLA Sits

Today

72%in Low-Cost Core funds

Low-Cost Core $80.9BUS Stock Styles $20.6BSectors $5.7BIncome $2.4BThematic $2.3BOther $1.0BInternational $128MThematic Income $7M

QQQ$15.4B · 3.3%VOO$15.2B · 1.5%IVV$13.9B · 1.6%SPY$13.4B · 1.6%VTI$9.4B · 1.4%29 more$13.6BVUG$6.2B · 2.7%IWF$4.0B · 3.5%VONG83 more$9.1BXLY$4.0B · 17.1%VCR17 moreJEPQ35 moreARKK24 moreXT, DSI, …URTH, YNOT, …CEPI

Tile size = dollars of TSLA held% = TSLA’s weight in the fund

End-of-day Nov 6, 2026 · $113B across funds that list TSLA in their top 10

Core ETFs Holding the Most TSLA

YTD

$80.9Bof TSLA in 34 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

QQQInvesco QQQ Trust, Series 1$15.4B$33+5.7%0.18%$469B

VOOVanguard S&P 500 ETF$15.2B$15+8.4%0.03%$1.00T

IVViShares Core S&P 500 ETF$13.9B$16+8.4%0.03%$850B

SPYState Street SPDR S&P 500 ETF$13.4B$16+8.3%0.09%$819B

VTIVanguard Morningstar Total Stock Market ETF$9.4B$14+8.4%0.03%$689B

QQQMInvesco NASDAQ 100 ETF$3.5B$33+5.9%0.15%$107B

Through other ETFs · 132 fundsTSLA per $1,000

ARKE10.9% via ARKK$109—

ARKT10.3% via ARKK$103−3.7%

QPX4.1% via XLY$41+0.6%

End-of-day Nov 6, 2026 · held = dollars of TSLA in the fund

Open in desk

More of It

Most TSLA per $1,000

Today

$2,000of TSLA per $1,000 in the 6 2× daily funds · then XLY, the heaviest basket at $171

#FundNameIssuerPer $1K ▼YTDOpen

1TSLLDirexion Daily TSLA Bull 2X ETFDirexion$2,000−56.6%Open

2TSLTT-REX 2X Long Tesla Daily Target ETFRexshares$2,000−57.6%Open

3TSLRGraniteShares 2x Long TSLA Daily ETFGraniteShares$2,000−56.1%Open

4TSLGLeverage Shares 2X Long TSLA Daily ETFLeverageShares$2,000−56.5%Open

5TSLIProShares Ultra TSLAProShares$2,000−56.6%Open

6TESCCorgi TSLA 2x Daily ETFCorgi$2,000—Open

7TSLGraniteShares 1.25x Long Tsla Daily ETFGraniteShares$555−32.6%Open

8BCORGrayscale Bitcoin Adopters ETFGrayscale$307−13.8%Open

9WATSCorgi Battery Energy Storage Systems ETFCorgi$201—Open

10GXPDGlobal X PureCap MSCI Consumer Discretionary ETFGlobal X$174−0.5%Open

End-of-day Nov 6, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding TSLA

Today

$171in XLY, the heaviest basket

FundPer $1,000YTD

XLY$171−0.9%

VCR$159+0.1%

FDIS$155+0.3%

ARKQ$129−13.3%

ARKK$109−4.9%

ARKW$86−8.2%

End-of-day Nov 6, 2026 · bars run to $200

2× Daily TSLA ETFs

YTD

$3.6Bin 6 funds · TSLL holds 93%

2× daily$2,000 of TSLA per $1,000

TSLL$3.4B−56.6%

TSLT$147M−57.6%

TSLR$54M−56.1%

TSLG$38M−56.5%

TSLI$3M−56.6%

TESC$271K—

Past yearTSLA −25.6%TSLL −57.8%

End-of-day Nov 6, 2026 · all reset daily

Geared ETFs Holding TSLA

YTD

+11.6%SPXL, the best of 10

FundAssetsYTD

SPXL3×$6.6B+11.6%

SPUU2×$308M+11.0%

QLD2×$11.1B+2.8%

TQQQ3×$27.1B−3.7%

QQQU2×$71M−4.2%

HIBL3×$70M−11.6%

End-of-day Nov 6, 2026 · 3× and 2× index funds

2× TSLA vs Bet Against It

YTD

TSLL

2× long TSLA

−56.6%

TSLQ

2× short TSLA

+6.3%

−56.6%Year to date+6.3%

$2,000TSLA per $1K−$2,000

11.9%Yield9.9%

0.95%Fee1.23%

$3.4BAssets$129M

End-of-day Nov 5, 2026 · opposite bets, not scored · both reset daily

Single-Stock Leverage

YTD

TSLA−52.6%

TSLL
$3.4B−56.6%TSLT
$147M−57.6%TSLQ
$129M+6.3%TSLR
$54M−56.1%

PLTR−47.7%

PLTU
$275M−48.8%PTIR
$197M−48.4%PLTZ
$32M−57.3%PLTD
$23M−12.7%

NVDA−23.4%

NVDL
$2.3B−23.3%NVDU
$389M−23.1%NVDX
$317M−26.1%NVD
$59M−23.5%

Average single-stock fund−36.4%

End-of-day Nov 6, 2026 · asset-weighted

Income from It

TSLA Income ETFs

Yield · Today

86.8%yield · TSLY
the biggest built on TSLA alone

Invest $10,000 in TSLY · currently about $8,685 a year

FundYieldOn $10KYTD

TSYYGraniteShares157.9%$15,788/yr−20.3%

TSIIRexshares94.8%$9,484/yr−28.2%

TSLYYieldMax86.8%$8,685/yr−21.2%

TSLWRoundhill78.8%$7,878/yr−31.7%

TESLSimplify54.2%$5,424/yr−28.2%

CEPIRexshares53.3%$5,333/yr+3.3%

TSLPKurv34.1%$3,412/yr−29.3%

TESTYieldMax29.9%$2,985/yr−18.2%

End-of-day Nov 6, 2026 · trailing yield · payouts can fall

Income ETFs Holding TSLA, by Yield

Yield · Today

157.9%top yield, TSYY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1TSYYGraniteShares YieldBOOST TSLA ETFGraniteShares157.9%−20.3%Open

2TSIIREX TSLA Growth & Income ETFRexshares94.8%−28.2%Open

3TSLYYieldMax TSLA Option Income Strategy ETFYieldMax86.8%−21.2%Open

4TSLWTSLA WeeklyPay ETFRoundhill78.8%−31.7%Open

5TESLSimplify Volt TSLA Revolution ETFSimplify54.2%−28.2%Open

6CEPIREX Crypto Equity Premium Income ETFRexshares53.3%+3.3%Open

7TSLPKurv Yield Premium Strategy Tesla ETFKurv34.1%−29.3%Open

8TESTYieldMax TSLA Performance & Distribution Target 25 ETFYieldMax29.9%−18.2%Open

9FEPIREX FANG & Innovation Equity Premium Income ETFRexshares29.7%−5.3%Open

End-of-day Nov 6, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding TSLA

YTD

$2.4Bof TSLA held by 36 income funds · JEPQ is the largest
plus $7M in thematic-income funds

StrategyFundNameTSLA per $1,000YieldYTDAssets

Option income · TSLA onlyTSLYYieldMax TSLA Option Income Strategy ETF$1,00086.8%−21.2%$634M

Weekly pay · TSLA onlyTSLWTSLA WeeklyPay ETF$1,00078.8%−31.7%$62M

Option income · TSLA onlyTSYYGraniteShares YieldBOOST TSLA ETF$1,000157.9%−20.3%$54M

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$2312.2%+8.5%$42.6B

Income basketQQQINEOS Nasdaq-100 High Income ETF$3315.6%+2.1%$14.9B

Income basketQYLDGlobal X Nasdaq 100 Covered Call ETF$3312.7%+5.6%$8.2B

On $10KTSLY $8,685/yr TSLW $7,878/yr TSYY $15,788/yr JEPQ $1,217/yr

End-of-day Nov 6, 2026 · $2.4B = income funds that list TSLA in their top 10 · trailing yield

TSLY vs XLY

YTD

TSLY

YieldMax TSLA Option Income Strategy

−21.2%

XLY

Consumer Discretionary Select Sector SPDR

−0.9%

−21.2%Year to date−0.9%

86.8%Yield0.8%

−20.5%Past year−0.4%

1.07%Fee0.08%

$634MAssets$23.4B

3–1XLY wins

End-of-day Nov 5, 2026 · yield = trailing yield

Thematic ETFs

Themes Around TSLA

YTD

$1.2Bof TSLA held in 24 theme funds

GRID+0.0%$11.0B · 2.3% TSLA AIQ+10.4%$9.6B · 3.5% TSLA MAGS+1.3%$5.0B · 5.5% TSLA BOTZ−15.4%ALAI+4.9%$2.3B LITIVESARKX

Size = assets · colour = YTD · TSLA weight in eachAll 24 →

End-of-day Nov 6, 2026

AIQ vs GRID

YTD

AIQGlobal X · AI & semisGRIDFirst Trust · Infrastructure

Year to date

+10.4%

−0.0%

AIQ wins+10.4 pts

Past year

+9.0%

−0.7%

AIQ wins+9.7 pts

Fee

0.68%

0.56%

GRID winslower fee

Yield

0.1%

1.0%

GRID wins+0.9 pts

AUM

$9.6B

$11.0B

GRID1.1× more

2–2level

End-of-day Nov 5, 2026 · AUM not scored

TSLA Themes Ranked by Return

YTD

+10.4%AIQ, the best of the theme funds holding TSLA

#FundNameIssuerYTD ▼TSLAOpen

1AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+10.4%3.5%Open

2IVESDan Ives Wedbush AI Revolution ETFWedbush+5.3%5.2%Open

3ALAIAlger AI Enablers & Adopters ETFAlger+4.9%2.7%Open

4MAGSRoundhill Magnificent Seven ETFRoundhill+1.3%5.5%Open

5GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundFirst Trust+0.0%2.3%Open

6ARKKARK Innovation ETFARK−4.9%10.9%Open

7ARKXARK Space & Defense Innovation ETFARK−6.7%4.0%Open

End-of-day Nov 6, 2026 · TSLA = its weight in each fund

AIQ & GRID vs Thematic

Average · YTD

AIQ

+10.4%

GRID

−0.0%

Thematic average

+2.3%

End-of-day Nov 5, 2026

Bet Against It

ETFs That Bet Against TSLA

YTD

$242Min 5 funds that rise when TSLA falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1TSLQTradr 2X Short TSLA Daily ETFTradr$129M+6.3%Open

2TSLSDirexion Daily TSLA Bear 1X ETFDirexion$41M+16.9%Open

3TSDDGraniteShares 2x Short TSLA Daily ETFGraniteShares$33M+4.3%Open

4TSLZT-REX 2X Inverse Tesla Daily Target ETFRexshares$26M+2.2%Open

5CRSHYieldMax Short TSLA Option Income Strategy ETFYieldMax$12M+18.7%Open

End-of-day Nov 6, 2026 · daily-reset funds can drift from their target over time

Where TSLA Bets Sit

Today

54%in TSLQ

TSLQ$129M54%

TSLS$41M17%

TSDD$33M14%

TSLZ$26M11%

CRSH$12M5%

End-of-day Nov 6, 2026 · share of $242M